Squarepoint
RCL icon

Squarepoint’s Royal Caribbean RCL Stock Holding History

Squarepoint’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.54M Sell
16,500
-34,500
-68% -$10.3M 0.01% 1573
2025
Q4 		$14.2M Sell
51,000
-6,000
-11% -$1.69M 0.02% 905
2025
Q3 		$18.4M Sell
57,000
-49,000
-46% -$16.4M 0.02% 783
2025
Q2 		$33.2M Sell
106,000
-12,600
-11% -$3M 0.03% 534
2025
Q1 		$24.4M Sell
118,600
-290,200
-71% -$68.5M 0.03% 596
2024
Q4 		$94.3M Buy
408,800
+250,400
+158% +$55.4M 0.09% 202
2024
Q3 		$28.1M Buy
158,400
+128,400
+428% +$20.8M 0.04% 449
2024
Q2 		$4.78M Sell
30,000
-72,800
-71% -$10.5M 0.01% 1415
2024
Q1 		$14.3M Sell
102,800
-2,381,200
-96% -$297M 0.02% 787
2023
Q4 		$322M Buy
2,484,000
+2,317,900
+1,395% +$236M 0.61% 22
2023
Q3 		$15.3M Buy
166,100
+40,000
+32% +$4.01M 0.04% 577
2023
Q2 		$13.1M Buy
126,100
+29,500
+31% +$2.31M 0.04% 547
2023
Q1 		$6.31M Sell
96,600
-5,000
-5% -$330K 0.03% 749
2022
Q4 		$5.02M Buy
101,600
+49,500
+95% +$2.6M 0.02% 841
2022
Q3 		$1.98M Buy
+52,100
New +$2.11M 0.01% 1333
2022
Q2 		– Sell
-25,400
Closed -$2.13M – 3282
2022
Q1 		$2.13M Buy
+25,400
New +$2M 0.01% 1121
2021
Q4 		– Sell
-14,000
Closed -$1.25M – 3460
2021
Q3 		$1.25M Buy
+14,000
New +$1.13M ﹤0.01% 1450

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's RCL Position: Q1 2026 in Review

Squarepoint reduced its Royal Caribbean (RCL) stake by 95% in Q1 2026, selling an estimated $37M and leaving 6,688 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Squarepoint first reported a position in RCL in Q4 2016 and has held it in 35 quarters since. The position peaked at $133M in Q2 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Squarepoint held 6,688 shares of Royal Caribbean worth $1.84M as of Q1 2026.
  • Squarepoint sold 124,247 Royal Caribbean shares in Q1 2026, an estimated $37M.
  • Royal Caribbean made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2237 holding.
  • Squarepoint first reported a position in Royal Caribbean in Q4 2016 and has held it in 35 quarters since.
  • Squarepoint's Royal Caribbean position peaked at $133M in Q2 2023.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.